DE:CIN / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2017122050
€ 1.57 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 2,316,931 2.90 3,892 14.47
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 22,351 19.81 35 25.93
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 86,449 56.04 139 70.37
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 384,743 370.48 616 395.97
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 47,339,605 7.01 73,882 13.68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,191,749 3.56 1,859 9.93
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 74,678 13.25 120 22.68
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 709,366 0.48 1,107 6.65
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 791,232 8.45 1,329 20.71
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 3,483,070 83.98 5,436 95.43
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,030 21.42 8,851 31.79
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 40,250 3.52 63 8.77
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1,016,978 7.26 1,709 19.27
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 6,789,321 33.19 11,406 48.21
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 542,944 10.84 912 23.41
2025-06-26 NP MSTFX - Morningstar International Equity Fund 346,137 9.91 540 16.88
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3,056,643 46.83 4,770 55.98
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